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LU0256859116
SISF Latin American A SGD Cap
Last NAV
24/04/2024
63.2141 SGD
+0.53 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
63.2141 SGD
83 509.19
5 278 958.526
553 262 143.2
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23/04/2024
62.8809 SGD
83 522.38
5 251 967.8403
551 264 358.94
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Number of results : 2
Number of pages : 1
Incorporating